CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $94,800,000.00 | 2014-04-30 | View |
| CTO Realty Growth, Inc. | $964,484.00 | 2014-03-31 | View |
| DEWEY ELECTRONICS CORP | $265,087.00 | 2014-03-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $93,243.00 | 2014-03-31 | View |
| FRISCHS RESTAURANTS INC | $84,782,000.00 | 2014-03-04 | View |
| MARCUS CORP | $256,423,000.00 | 2014-02-27 | View |
| BIGLARI HOLDINGS INC. | $210,778,000.00 | 2014-04-09 | View |
| United-Guardian, Inc. | $4,095,095.00 | 2014-03-31 | View |
| PIER 1 IMPORTS INC/DE | $303,822,000.00 | 2014-03-01 | View |
| Xcerra Corporation | $3,394,000.00 | 2014-04-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $50,026.00 | 2014-03-31 | View |
| UMH PROPERTIES, INC. | $11,344,339.00 | 2014-03-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $17,969.00 | 2014-03-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $84,000.00 | 2014-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $1,291,000.00 | 2014-02-28 | View |
| PAM TRANSPORTATION SERVICES INC | $8,023,000.00 | 2014-03-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $23,524,723.00 | 2014-03-31 | View |
| MITESCO, INC | $210,172.00 | 2014-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $684,177.00 | 2014-03-31 | View |
| Good Times Restaurants Inc. | $7,967,000.00 | 2014-03-31 | View |
| SEVCON, INC. | $11,517,000.00 | 2014-03-29 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,319,000.00 | 2014-03-31 | View |
| RAND WORLDWIDE INC | $1,512,000.00 | 2014-03-31 | View |
| STATER BROS HOLDINGS INC | $479,692,000.00 | 2014-03-30 | View |
| BARNES & NOBLE INC | $1,938,555,000.00 | 2014-05-03 | View |
| SITE Centers Corp. | $597,916,000.00 | 2014-03-31 | View |
| VORNADO REALTY TRUST | $133,699,000.00 | 2014-03-31 | View |
| POST PROPERTIES INC | $283,343,000.00 | 2014-03-31 | View |
| EQUITY RESIDENTIAL | $1,273,171,000.00 | 2014-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $23,222,000.00 | 2014-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $4,808,000,000.00 | 2014-05-11 | View |
| MOBILE MINI INC | $34,668,000.00 | 2014-03-31 | View |
| MACERICH CO | $153,177,000.00 | 2014-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $357,527,000.00 | 2014-03-31 | View |
| W2007 GRACE ACQUISITION I INC | $324,203,000.00 | 2014-03-31 | View |
| VERIS RESIDENTIAL, INC. | $9,116,000.00 | 2014-03-31 | View |
| Southcorp Capital, Inc. | $68,000.00 | 2014-04-30 | View |
| IMPAX LABORATORIES, LLC | $117,543,000.00 | 2014-03-31 | View |
| CHINA FRUITS CORP | $276,349.00 | 2014-03-31 | View |
| Franklin Street Properties Corp. | $1,296,000.00 | 2014-03-31 | View |
| VORNADO REALTY LP | $133,699,000.00 | 2014-03-31 | View |
| LASALLE HOTEL PROPERTIES | $578,787,000.00 | 2014-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $501,146,000.00 | 2014-03-31 | View |
| MACK CALI REALTY L P | $9,116,000.00 | 2014-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,194,000,000.00 | 2014-03-31 | View |
| MINERALRITE CORP | $102,050.00 | 2014-03-31 | View |
| OCLARO, INC. | $8,991,000.00 | 2014-03-29 | View |
| MIND SOLUTIONS INC. | $82,531.00 | 2014-03-31 | View |
| REED’S, INC. | $448,000.00 | 2014-03-31 | View |
| ADVISORY BOARD CO | $43,112,000.00 | 2014-03-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $1,001,920.00 | 2014-03-31 | View |
| KITE REALTY GROUP TRUST | $6,531,000.00 | 2014-03-31 | View |
| STONEMOR PARTNERS LP | $45,172,000.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $422,676,000.00 | 2014-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $14,751,000.00 | 2014-03-31 | View |
| POKERTEK, INC. | $464,863.00 | 2014-03-31 | View |
| FSP GALLERIA NORTH CORP | $229,000.00 | 2014-03-31 | View |
| GameStop Corp. | $852,300,000.00 | 2014-05-03 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $75,108.00 | 2014-03-31 | View |
| Cavitation Technologies,Inc. | $26,837.00 | 2014-03-31 | View |
| GIGGLES N' HUGS, INC. | $76,157.00 | 2014-03-30 | View |
| RING ENERGY, INC. | $381,762.00 | 2014-03-31 | View |
| LendingClub Corporation | $4,655,000.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $2,392,000.00 | 2014-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $4,985,574.00 | 2014-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $590,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $10,165,000.00 | 2014-03-31 | View |
| CNL GROWTH PROPERTIES, INC. | $11,556,860.00 | 2014-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $4,335.00 | 2014-03-31 | View |
| Independence Realty Trust, Inc. | $3,271,000.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $16,218,000.00 | 2014-03-31 | View |
| American CryoStem Corporation | $26,637.00 | 2014-03-31 | View |
| MEGAS INC | $11,126.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,990,000.00 | 2014-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $57,193,000.00 | 2014-03-31 | View |
| CNL Healthcare Properties, Inc. | $26,206,000.00 | 2014-03-31 | View |
| SI FINANCIAL GROUP, INC. | $12,680,000.00 | 2014-03-31 | View |
| Digipath, Inc. | $13,359.00 | 2014-03-31 | View |
| NorthStar Healthcare Income, Inc. | $3,429,147.00 | 2014-03-31 | View |
| RLJ LODGING TRUST | $487,443,000.00 | 2014-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $14,887,000.00 | 2014-03-28 | View |
| EARTH SCIENCE TECH, INC. | $0.00 | 2014-03-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $7,456,000.00 | 2014-03-31 | View |
| TORtec Group Corp. | $37,736.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $188,000.00 | 2014-03-31 | View |
| Element Solutions Inc | $2,062,000.00 | 2014-03-31 | View |
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